DWS Invest CROCI Sec.Pl.XC/  LU1308283701  /

Fonds
NAV5/24/2022 Chg.-1.0600 Type of yield Investment Focus Investment company
244.3300EUR -0.43% reinvestment Equity Worldwide DWS Investment SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - -1.51 0.67 -1.68 -1.09 4.52 2.17 1.34 1.69 -
2018 -0.14 -1.77 -3.06 2.50 -0.51 0.01 1.88 0.48 1.39 -8.14 -1.31 -6.50 -14.68%
2019 9.88 1.62 -1.17 1.74 -9.92 7.93 0.89 -1.17 4.88 4.77 3.92 -0.04 +24.23%
2020 -3.70 -7.49 -1.32 17.41 2.69 0.32 -3.38 5.35 2.22 -1.48 8.68 -0.96 +17.32%
2021 5.62 1.31 16.81 -2.08 1.69 1.82 1.25 3.27 -1.75 -0.04 0.91 7.15 +40.71%
2022 2.37 0.17 7.77 0.83 -4.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.22% 18.84% 14.89% 20.95% 18.02%
Sharpe ratio 0.84 1.15 1.36 1.34 0.84
Best month +7.77% +7.77% +7.77% +17.41% +17.41%
Worst month -4.78% -4.78% -4.78% -9.92% -9.92%
Maximum loss -7.59% -7.59% -7.59% -28.66% -28.66%
Outperformance +10.99% - +8.15% +35.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DWS Invest CROCI Sec.Pl.NC reinvestment 215.6300 +17.72% +96.74%
DWS Invest CROCI Sec.Pl.XC reinvestment 244.3300 +19.85% +108.31%
DWS Invest CROCI Sec.Pl.FCH(P) reinvestment 168.1600 +8.58% +94.40%
DWS Invest CROCI Sectors Plus ID paying dividend 107.5000 - -
DWS Invest CROCI Sectors Plus IC reinvestment 104.2600 - -
DWS Invest CROCI Sectors Plus IC reinvestment 114.8400 - -
DWS Invest CROCI Sectors Plus TF... reinvestment 185.1100 +19.44% +105.77%
DWS Invest CROCI Sectors Plus LC reinvestment 228.6300 +18.72% +102.17%
DWS Invest CROCI Sec.Pl.LDH(P) paying dividend 150.4000 +7.95% +90.64%
DWS Invest CROCI Sec.Pl.LCH(P) reinvestment 164.0600 +7.96% +90.79%
DWS Invest CROCI Sec.Pl.LC reinvestment 103.7900 - -
DWS Invest CROCI Sectors Plus LC... reinvestment 114.7700 - -

Performance

YTD  
+6.10%
6 Months  
+10.08%
1 Year  
+19.85%
3 Years  
+108.31%
5 Years  
+99.18%
Since start  
+97.42%
Year
2021  
+40.71%
2020  
+17.32%
2019  
+24.23%
2018
  -14.68%